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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0%   Bankruptcy risk   1.4% 2.3% 1.1% 1.8% 1.7% 1.7% 12.2% 9.8%   Credit score (0-100)   79 66 84 70 72 71 19 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   33.4 0.1 199.5 5.3 10.7 3.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,257 1,504 3,552 4,713 8,245 4,003 0.0 0.0   EBITDA   1,902 186 1,558 2,549 5,595 1,475 0.0 0.0   EBIT   1,898 172 1,537 2,528 5,574 1,456 0.0 0.0   Pre-tax profit (PTP)   1,876.8 144.5 1,496.7 2,469.9 5,504.0 1,423.7 0.0 0.0   Net earnings   1,458.8 109.0 1,162.2 1,921.6 4,288.0 1,104.1 0.0 0.0   Pre-tax profit without non-rec. items   1,877 144 1,497 2,470 5,504 1,424 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   48.1 48.8 72.4 51.3 30.3 11.0 0.0 0.0   Shareholders equity total   3,198 1,848 2,901 3,660 6,028 2,844 1,615 1,615   Interest-bearing liabilities   0.0 0.0 2.5 328 0.0 4,053 0.0 0.0   Balance sheet total (assets)   4,853 3,062 4,972 15,662 11,500 9,085 1,615 1,615   Net Debt   -3,292 -2,370 -2,407 -7,333 -415 4,051 -1,615 -1,615     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,257 1,504 3,552 4,713 8,245 4,003 0.0 0.0   Gross profit growth   110.6% -53.8% 136.2% 32.7% 75.0% -51.5% -100.0% 0.0%   Employees   0 4 3 4 5 4 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 25.0% -20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,853 3,062 4,972 15,662 11,500 9,085 1,615 1,615   Balance sheet change%   72.9% -36.9% 62.4% 215.0% -26.6% -21.0% -82.2% 0.0%   Added value   1,902.2 186.1 1,558.1 2,549.1 5,595.3 1,474.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -13 2 -42 -42 -39 -11 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.3% 11.5% 43.3% 53.6% 67.6% 36.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   49.3% 4.4% 38.3% 24.6% 41.0% 14.1% 0.0% 0.0%   ROI %   72.0% 6.8% 64.7% 73.6% 111.3% 22.5% 0.0% 0.0%   ROE %   55.6% 4.3% 49.0% 58.6% 88.5% 24.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.9% 60.3% 58.3% 42.3% 52.4% 31.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -173.1% -1,273.4% -154.5% -287.7% -7.4% 274.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 9.0% 0.0% 142.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3,133.3% 40.1% 42.7% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 2.1 1.9 2.4 1.7 1.1 0.0 0.0   Current Ratio   2.8 2.3 2.3 1.3 2.1 1.4 0.0 0.0   Cash and cash equivalent   3,292.0 2,370.4 2,409.8 7,660.9 415.3 2.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,968.4 1,617.8 2,722.5 3,503.1 5,891.2 2,726.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 47 519 637 1,119 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 47 519 637 1,119 369 0 0   EBIT / employee   0 43 512 632 1,115 364 0 0   Net earnings / employee   0 27 387 480 858 276 0 0